Hashdex Nasdaq Crypto Index ETF

HDEX.BH

Broad-based digital asset exposure for the new age of investing.

Payment and Redemption Basket

Trading Codehdexbh
ISINKYG4404X1043
Closing Nav Date2026-03-17
Pcf Date2026-03-18
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$172.21
Total Shares Outstanding74,294.131
Nav Per ShareUS$7,158.79
Estimated Nav Per Share For Next DateUS$7,158.49
Nav Per Creation UnitUS$7,158.49
Estimated Cash Component Per Creation UnitUS$7,373.25

Portfolio composition for the trading date by payment lot

20 hours ago (2026-03-18)
Cardano
Code: ADA
Amount: 175.59165754
Opening Price ($): 0.2889
Opening Value ($): 50.7284298633
Share in Basket (%): 0.7
Bitcoin
Code: BTC
Amount: 0.07344363
Opening Price ($): 74537.5925
Opening Value ($): 5474.3113646608
Share in Basket (%): 76.5
Ethereum
Code: ETH
Amount: 0.39330151
Opening Price ($): 2320.8034
Opening Value ($): 912.7754816331
Share in Basket (%): 12.8
Chainlink
Code: LINK
Amount: 2.77417488
Opening Price ($): 9.8203
Opening Value ($): 27.2432295741
Share in Basket (%): 0.4
Solana
Code: SOL
Amount: 2.54724295
Opening Price ($): 94.7594
Opening Value ($): 241.3752135962
Share in Basket (%): 3.4
Stellar
Code: XLM
Amount: 117.86039457
Opening Price ($): 0.1746
Opening Value ($): 20.5784248919
Share in Basket (%): 0.3
XRP
Code: XRP
Amount: 282.1608376
Opening Price ($): 1.5324
Opening Value ($): 432.3832675382
Share in Basket (%): 6.0
US Dollars
Code: Cash
Amount: -0.90115554
Opening Price ($): 1
Opening Value ($): -0.90115554
Share in Basket (%): -0.0
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